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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 1 874.00 | 1 874.00 | | 1 874.00 |
AR Technical installations, industrial equipment and tools | 100 292.00 | 87 999.00 | 12 293.00 | 100 292.00 |
AT Other tangible assets | 392 129.00 | 298 029.00 | 94 100.00 | 392 129.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 550 883.00 | 387 902.00 | 162 981.00 | 550 883.00 |
BL Raw materials, supplies | 184 843.00 | | 184 843.00 | 184 843.00 |
BV Advances and down payments on orders | 6 443.00 | | 6 443.00 | 6 443.00 |
BX Customers and related accounts | 4 628.00 | | 4 628.00 | 4 628.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CD Marketable securities | 144 000.00 | | 144 000.00 | 144 000.00 |
CF Cash and cash equivalents | 727 798.00 | | 727 798.00 | 727 798.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 075 764.00 | | 1 075 764.00 | 1 075 764.00 |
CO Grand total (0 to V) | 1 626 647.00 | 387 902.00 | 1 238 745.00 | 1 626 647.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 471 882.00 | 440 829.00 | | 471 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 829.00 | 91 054.00 | | 191 829.00 |
DL TOTAL (I) | 707 712.00 | 575 882.00 | | 707 712.00 |
DU Loans and Debts from Credit Institutions (3) | 359 202.00 | 385 746.00 | | 359 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 783.00 | 4 224.00 | | 4 783.00 |
DX Trade payables and related accounts | 40 883.00 | 21 868.00 | | 40 883.00 |
DY Tax and social security liabilities | 126 109.00 | 63 402.00 | | 126 109.00 |
EA Other liabilities | 57.00 | 42.00 | | 57.00 |
EC TOTAL (IV) | 531 033.00 | 475 282.00 | | 531 033.00 |
EE Grand total (I to V) | 1 238 745.00 | 1 051 164.00 | | 1 238 745.00 |
EG Accrued income and payables due within one year | 508 389.00 | 475 282.00 | | 508 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 18 476.00 | | | 18 476.00 |
IY DECREASES Total Tangible Fixed Assets | 122.00 | 492 421.00 | | 122.00 |
KD ACQUISITIONS Total including other intangible assets | 39 986.00 | | | 39 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 361.00 | | | 487 361.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 154.00 | 30 756.00 | 9.00 | 357 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 280.00 | 30 756.00 | 9.00 | 355 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 883.00 | 40 883.00 | | 40 883.00 |
8C Staff and Related Accounts | 93 719.00 | 93 719.00 | | 93 719.00 |
8D Social Security and Other Social Organizations | 11 876.00 | 11 876.00 | | 11 876.00 |
8E Income Taxes | 5 903.00 | 5 903.00 | | 5 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
UX Other trade receivables | 4 628.00 | 4 628.00 | | 4 628.00 |
VB VAT | 2 341.00 | 2 341.00 | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 359 202.00 | 336 557.00 | 22 645.00 | 359 202.00 |
VI Group and Associates | 4 783.00 | 4 783.00 | | 4 783.00 |
VK Loans repaid during the year | 25 838.00 | | | 25 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 155.00 | 12 679.00 | 2 476.00 | 15 155.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 033.00 | 508 389.00 | 22 645.00 | 531 033.00 |
